HAG

HighPoint Advisor Group Portfolio holdings

AUM $1.88B
1-Year Est. Return 26.16%
This Quarter Est. Return
1 Year Est. Return
+26.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.67B
AUM Growth
+$259M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
668
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$10.5M
3
+$9.73M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.7M
5
NVDA icon
NVIDIA
NVDA
+$8.48M

Top Sells

1
+$1.79M
2
+$1.19M
3
+$1.04M
4
CELH icon
Celsius Holdings
CELH
+$804K
5
ALPN
Alpine Immune Sciences Inc
ALPN
+$621K

Sector Composition

1 Technology 31.97%
2 Financials 12.77%
3 Healthcare 11.79%
4 Consumer Discretionary 9.77%
5 Industrials 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.4M 0.68%
97,757
+27,018
27
$11.4M 0.68%
71,335
+24,765
28
$10.7M 0.64%
746,720
+678,250
29
$10.2M 0.61%
22,827
+498
30
$9.47M 0.57%
49,562
+3,252
31
$9.44M 0.56%
46,942
+108
32
$9.09M 0.54%
78,905
+15,601
33
$8.89M 0.53%
51,362
+4,105
34
$8.4M 0.5%
203,589
+91,991
35
$8.39M 0.5%
89,424
+23,858
36
$8.13M 0.49%
13,060
+2,684
37
$7.79M 0.47%
12,664
+1,237
38
$7.48M 0.45%
238,337
+42,349
39
$7.35M 0.44%
43,564
+168
40
$7.34M 0.44%
29,057
+188
41
$7.31M 0.44%
28,340
+9,775
42
$7.15M 0.43%
178,515
+20,456
43
$6.9M 0.41%
60,189
-75
44
$6.86M 0.41%
33,842
+23,025
45
$6.83M 0.41%
359,925
+4,818
46
$6.5M 0.39%
159,163
+37,614
47
$6.42M 0.38%
96,400
+60,320
48
$6.29M 0.38%
11,678
+2,102
49
$6.25M 0.37%
12,365
+6,747
50
$6.2M 0.37%
37,028
-6,201
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